Power Solutions International, Inc.
General ticker "PSIX" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $1.3B (TTM average)
Power Solutions International, Inc. follows the US Stock Market performance with the rate: 54.9%.
Estimated limits based on current volatility of 9.6%: low 50.84$, high 61.60$
Factors to consider:
- Total employees count: 125 as of 2012
- US accounted for 82.6% of revenue in the fiscal year ended 2023-12-31
- Current price 43.8% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [17.87$, 35.84$]
- 2025-12-31 to 2026-12-31 estimated range: [18.77$, 36.26$]
Financial Metrics affecting the PSIX estimates:
- Positive: with PPE of 8.9 at the end of fiscal year the price was neutral
- Positive: 7.67 < Operating profit margin, % of 17.15
- Positive: 6.64 < Operating cash flow per share per price, % of 10.86
- Positive: Inventory ratio change, % of -0.24 <= 0
- Negative: Investing cash flow per share per price, % of -0.79 <= -0.63
- Negative: Industry operating cash flow per share per price (median), % of 4.18 <= 5.46
- Positive: 19.40 < Shareholder equity ratio, % of 19.88 <= 42.68
- Positive: Interest expense per share per price, % of 1.99 <= 3.28
Short-term PSIX quotes
Long-term PSIX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $481.33MM | $458.97MM | $475.97MM |
| Operating Expenses | $456.73MM | $414.70MM | $394.32MM |
| Operating Income | $24.60MM | $44.27MM | $81.64MM |
| Non-Operating Income | $-13.03MM | $-17.07MM | $-11.44MM |
| Interest Expense | $13.03MM | $17.07MM | $11.44MM |
| R&D Expense | $18.90MM | $19.46MM | $20.06MM |
| Income(Loss) | $11.57MM | $27.21MM | $70.20MM |
| Taxes | $0.30MM | $0.90MM | $0.92MM |
| Profit(Loss)* | $11.27MM | $26.31MM | $69.28MM |
| Stockholders Equity | $-30.37MM | $-3.92MM | $65.25MM |
| Inventory | $120.56MM | $84.95MM | $93.87MM |
| Assets | $319.91MM | $284.30MM | $328.18MM |
| Operating Cash Flow | $-8.85MM | $70.51MM | $62.39MM |
| Capital expenditure | $1.35MM | $5.04MM | $4.56MM |
| Investing Cash Flow | $-1.35MM | $-5.02MM | $-4.56MM |
| Financing Cash Flow | $28.37MM | $-66.80MM | $-25.93MM |
| Earnings Per Share** | $0.49 | $1.15 | $3.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.